Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond I H2 Fonds
612,18
EUR
-1,59
EUR
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 6,37% | |
| US Treasury Bond Future June 25 | 4,95% | |
| United States Treasury Bills 0% | US912797LB15 | 4,05% |
| Dominican Republic 4.875% | USP3579ECH82 | 3,72% |
| Turkey (Republic of) 6.5% | US900123DN78 | 3,08% |
| United States Treasury Bills 0% | US912797MV69 | 2,95% |
| Nigeria (Federal Republic of) 7.375% | XS2384701020 | 2,85% |
| Romania (Republic Of) 5.75% | XS2908633683 | 2,60% |
| Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 2,52% |
| Uzbekistan (The Republic of) 6.9474% | XS3008644737 | 2,20% |
| Sonstige | 64,70% |